Companies:
10,638
total market cap:
A$204.542 T
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Watchlist
Account
Vanguard Total Corporate Bond ETF ETF Shares
VTC
#925
ETF rank
A$2.13 B
Marketcap
๐บ๐ธ US
Market
A$117.37
Share price
-0.04%
Change (1 day)
1.88%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Vanguard Total Corporate Bond ETF ETF Shares - Holdings
Etf holdings as of
September 30, 2025
Number of holdings:
500
Full holdings list
Weight %
Name
Ticker
ISIN
Coupon Rate
Maturity Date
Shares Held
0.31%
United States Treasury Note/Bond
US91282CPB18
3.500
09/30/2027
0
0.22%
Bank of America Corp.
US06051GMK21
4.979
01/24/2029
0
0.18%
Wells Fargo & Co.
US95000U3L56
5.707
04/22/2028
0
0.14%
Microsoft Corp.
MSFT
US594918CC64
2.525
06/01/2050
0
0.14%
Goldman Sachs Group Inc.
US38141GB292
5.049
07/23/2030
0
0.13%
Broadcom Inc.
US11135FBX87
5.050
07/12/2029
0
0.13%
Fiserv Inc.
US337738BK34
5.350
03/15/2031
0
0.12%
BAT Capital Corp.
US05526DBY04
5.834
02/20/2031
0
0.12%
UnitedHealth Group Inc.
UNH
US91324PET57
6.050
02/15/2063
0
0.12%
Wells Fargo & Co.
US95000U3R27
4.900
01/24/2028
0
0.12%
Morgan Stanley
MS
US61747YFF79
5.449
07/20/2029
0
0.12%
Fairfax Financial Holdings Ltd.
FFHCN
US303901BJ06
3.375
03/03/2031
0
0.12%
Wells Fargo & Co.
US95000U3P60
5.244
01/24/2031
0
0.12%
Morgan Stanley
MS
US61747YFA82
5.123
02/01/2029
0
0.12%
Anheuser-Busch Cos. LLC \ Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03522AAH32
4.700
02/01/2036
0
0.12%
PepsiCo Inc.
PEP
US713448FW39
5.125
11/10/2026
0
0.12%
Verizon Communications Inc.
VZ
US92344GAM87
7.750
12/01/2030
0
0.12%
Norfolk Southern Corp.
NSC
US655844CR73
5.050
08/01/2030
0
0.12%
American Equity Investment Life Holding Co.
AEL
US025676AM95
5.000
06/15/2027
0
0.11%
AbbVie Inc.
ABBV
US00287YAV11
4.300
05/14/2036
0
0.11%
American Tower Corp.
AMT
US03027XAK63
3.375
10/15/2026
0
0.11%
Telefonica Europe BV
TELEFO
US879385AD49
8.250
09/15/2030
0
0.11%
MPLX LP
MPLX
US55336VBQ23
2.650
08/15/2030
0
0.11%
Wells Fargo & Co.
US95000U3N13
5.211
12/03/2035
0
0.11%
Morgan Stanley
US61747YFV20
5.516
11/19/2055
0
0.11%
JPMorgan Chase & Co.
US46647PEU66
4.915
01/24/2029
0
0.11%
Citigroup Inc.
C
US172967LD18
3.887
01/10/2028
0
0.11%
Burlington Northern Santa Fe LLC
BNSF
US12189LAP67
5.150
09/01/2043
0
0.11%
JPMorgan Chase & Co.
JPM
US46625HRY89
3.782
02/01/2028
0
0.11%
AbbVie Inc.
US00287YDS54
4.800
03/15/2029
0
0.11%
Ford Motor Credit Co. LLC
F
US345397B512
2.900
02/16/2028
0
0.11%
International Business Machines Corp.
IBM
US459200KX88
4.500
02/06/2028
0
0.11%
Amgen Inc.
AMGN
US031162DP23
5.150
03/02/2028
0
0.11%
Bank of America Corp.
US06051GMM86
5.511
01/24/2036
0
0.11%
Johnson & Johnson
JNJ
US478160BK90
4.500
12/05/2043
0
0.11%
BP Capital Markets America Inc.
US10373QBZ28
4.970
10/17/2029
0
0.11%
JPMorgan Chase & Co.
US46647PEJ12
4.995
07/22/2030
0
0.11%
AXA SA
AXASA
US054536AA57
8.600
12/15/2030
0
0.11%
T-Mobile USA Inc.
TMUS
US87264ACA16
2.050
02/15/2028
0
0.11%
Alibaba Group Holding Ltd.
BABA
US01609WAU62
4.000
12/06/2037
0
0.11%
General Motors Financial Co. Inc.
US37045XFB73
5.350
01/07/2030
0
0.11%
Coca-Cola Co.
US191216DY38
4.650
08/14/2034
0
0.11%
T-Mobile USA Inc.
TMUS
US87264ABF12
3.875
04/15/2030
0
0.11%
JPMorgan Chase & Co.
JPM
US46647PAN69
3.897
01/23/2049
0
0.10%
Bank of America Corp.
BAC
US06051GJT76
2.687
04/22/2032
0
0.10%
CVS Health Corp.
CVS
US126650CZ11
5.050
03/25/2048
0
0.10%
Goldman Sachs Group Inc.
GS
US38141GYB49
2.615
04/22/2032
0
0.10%
Keurig Dr Pepper Inc.
KDP
US26138EAX76
3.430
06/15/2027
0
0.10%
Enbridge Inc.
ENBCN
US29250NBY04
6.200
11/15/2030
0
0.10%
Citigroup Inc.
C
US172967ML25
2.666
01/29/2031
0
0.10%
Home Depot Inc.
HD
US437076CT73
4.950
09/15/2052
0
0.10%
Bank of America Corp.
BAC
US06051GJF72
1.898
07/23/2031
0
0.10%
Union Pacific Corp.
UNP
US907818FQ60
2.891
04/06/2036
0
0.10%
Cisco Systems Inc.
CSCO
US17275RAF91
5.500
01/15/2040
0
0.10%
JPMorgan Chase & Co.
US46647PEB85
5.012
01/23/2030
0
0.10%
Vodafone Group plc
VOD
US92857WBL37
5.000
05/30/2038
0
0.10%
O'Reilly Automotive Inc.
ORLY
US67103HAM97
5.750
11/20/2026
0
0.10%
Eli Lilly & Co.
LLY
US532457BV93
3.375
03/15/2029
0
0.10%
Apple Inc.
AAPL
US037833EQ92
3.950
08/08/2052
0
0.10%
IBM International Capital Pte Ltd.
US449276AF17
5.250
02/05/2044
0
0.10%
Meta Platforms Inc.
US30303M8V78
5.400
08/15/2054
0
0.10%
Morgan Stanley
MS
US61744YAP34
3.772
01/24/2029
0
0.10%
ONEOK Inc.
US682680CB72
4.250
09/24/2027
0
0.10%
McDonald's Corp.
MCD
US58013MFU36
4.800
08/14/2028
0
0.10%
Cisco Systems Inc.
US17275RBR21
4.850
02/26/2029
0
0.10%
Bank of America Corp.
BAC
US06051GHX07
2.884
10/22/2030
0
0.10%
Oracle Corp.
ORCL
US68389XAE58
6.500
04/15/2038
0
0.10%
Morgan Stanley
MS
US6174468U61
1.794
02/13/2032
0
0.10%
Apple Inc.
AAPL
US037833EC07
1.200
02/08/2028
0
0.10%
JPMorgan Chase & Co.
US46647PEW23
5.502
01/24/2036
0
0.10%
Morgan Stanley
MS
US61747YFE05
5.250
04/21/2034
0
0.09%
Citigroup Inc.
US172967QH76
5.174
09/11/2036
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GFD16
6.750
10/01/2037
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GWZ35
4.223
05/01/2029
0
0.09%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBV98
5.550
01/23/2049
0
0.09%
WP Carey Inc.
WPC
US92936UAE91
4.250
10/01/2026
0
0.09%
Broadcom Inc.
AVGO
US11135FAQ46
4.150
11/15/2030
0
0.09%
Microsoft Corp.
MSFT
US594918BY93
3.300
02/06/2027
0
0.09%
Morgan Stanley
US61747YFK64
5.173
01/16/2030
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GYM04
1.948
10/21/2027
0
0.09%
Amazon.com Inc.
AMZN
US023135BF28
3.875
08/22/2037
0
0.09%
Citigroup Inc.
C
US172967MS77
2.572
06/03/2031
0
0.09%
AT&T Inc.
T
US00206RGL06
4.100
02/15/2028
0
0.09%
Citigroup Inc.
C
US172967LJ87
4.281
04/24/2048
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GYJ74
2.383
07/21/2032
0
0.09%
Comcast Corp.
CMCSA
US20030NCH26
3.550
05/01/2028
0
0.09%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AH54
5.340
05/19/2063
0
0.09%
Cooperatieve Rabobank UA/NY
RABOBK
US21688AAY82
5.500
10/05/2026
0
0.09%
Williams Cos. Inc.
WMB
US969457BB59
7.500
01/15/2031
0
0.09%
Procter & Gamble Co.
PG
US742718FV65
1.900
02/01/2027
0
0.09%
T-Mobile USA Inc.
TMUS
US87264ADD46
6.000
06/15/2054
0
0.09%
Morgan Stanley
US61748UAF93
5.587
01/18/2036
0
0.09%
Goldman Sachs Group Inc.
GS
US38141GXG45
2.600
02/07/2030
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PBX33
1.953
02/04/2032
0
0.09%
Broadcom Inc.
AVGO
US11135FBP53
3.137
11/15/2035
0
0.09%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BR49
5.050
03/30/2029
0
0.09%
Mastercard Inc.
US57636QBC78
4.550
01/15/2035
0
0.09%
Bank of America Corp.
BAC
US06051GJL41
1.922
10/24/2031
0
0.09%
Oracle Corp.
ORCL
US68389XBJ37
4.000
07/15/2046
0
0.09%
Centene Corp.
CNC
US15135BAY74
2.450
07/15/2028
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PBP09
2.956
05/13/2031
0
0.09%
Thermo Fisher Scientific Inc.
TMO
US883556CZ38
5.000
12/05/2026
0
0.09%
Wells Fargo & Co.
US95000U3K73
5.499
01/23/2035
0
0.09%
Morgan Stanley
MS
US61747YEY77
6.342
10/18/2033
0
0.09%
JPMorgan Chase & Co.
JPM
US46647PCJ30
2.069
06/01/2029
0
0.09%
Haleon US Capital LLC
HLNLN
US36264FAK75
3.375
03/24/2027
0
0.09%
Amazon.com Inc.
AMZN
US023135BZ81
2.100
05/12/2031
0
0.08%
AbbVie Inc.
ABBV
US00287YCB39
4.250
11/21/2049
0
0.08%
S&P Global Inc.
SPGI
US78409VAS34
1.250
08/15/2030
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PDW32
6.070
10/22/2027
0
0.08%
Cisco Systems Inc.
US17275RBT86
5.050
02/26/2034
0
0.08%
AT&T Inc.
T
US00206RKJ04
3.500
09/15/2053
0
0.08%
AbbVie Inc.
ABBV
US00287YAR09
4.500
05/14/2035
0
0.08%
JPMorgan Chase & Co.
US46647PFC59
5.576
07/23/2036
0
0.08%
Truist Financial Corp.
US89788MAS17
5.711
01/24/2035
0
0.08%
Phillips 66
PSX
US718546AH74
5.875
05/01/2042
0
0.08%
Fiserv Inc.
FI
US337738AU25
3.500
07/01/2029
0
0.08%
Citigroup Inc.
C
US172967PA33
6.270
11/17/2033
0
0.08%
Walt Disney Co.
DIS
US25468PDN33
3.000
07/30/2046
0
0.08%
Visa Inc.
V
US92826CAK80
2.700
04/15/2040
0
0.08%
RTX Corp.
RTX
US75513ECH27
3.500
03/15/2027
0
0.08%
Honeywell International Inc.
HON
US438516CJ30
4.950
02/15/2028
0
0.08%
US Bancorp
USB
US91159HJA95
1.375
07/22/2030
0
0.08%
Morgan Stanley
MS
US61747YFG52
5.424
07/21/2034
0
0.08%
Berkshire Hathaway Finance Corp.
BRK
US084664DB47
3.850
03/15/2052
0
0.08%
Comcast Corp.
CMCSA
US20030NAV38
6.950
08/15/2037
0
0.08%
Marsh & McLennan Cos. Inc.
US571748CD26
5.400
03/15/2055
0
0.08%
Bank of Nova Scotia
US06418GAH02
5.400
06/04/2027
0
0.08%
Plains All American Pipeline LP / PAA Finance Corp.
PAA
US72650RBN17
3.800
09/15/2030
0
0.08%
Wells Fargo & Co.
WFC
US95000U2J10
2.572
02/11/2031
0
0.08%
T-Mobile USA Inc.
TMUS
US87264ACY91
5.050
07/15/2033
0
0.08%
Bank of America Corp.
BAC
US06051GKB40
2.972
07/21/2052
0
0.08%
Citigroup Inc.
C
US172967MY46
2.561
05/01/2032
0
0.08%
Johnson & Johnson
US478160DL55
5.000
03/01/2035
0
0.08%
Morgan Stanley
MS
US61747YFH36
6.407
11/01/2029
0
0.08%
Comcast Corp.
CMCSA
US20030NBY67
3.300
02/01/2027
0
0.08%
Anthem Inc.
ELV
US036752AG89
4.101
03/01/2028
0
0.08%
Walt Disney Co.
DIS
US254687EF93
6.150
03/01/2037
0
0.08%
JPMorgan Chase & Co.
US46647PEV40
5.140
01/24/2031
0
0.08%
Oracle Corp.
ORCL
US68389XCA19
3.950
03/25/2051
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PAK21
4.032
07/24/2048
0
0.08%
US Bancorp
US91159HJS04
5.100
07/23/2030
0
0.08%
Delta Air Lines Inc. / SkyMiles IP Ltd.
DAL
US830867AB33
4.750
10/20/2028
0
0.08%
TransCanada PipeLines Ltd.
TRPCN
US8935268Z94
7.625
01/15/2039
0
0.08%
Alexandria Real Estate Equities Inc.
US015271BC21
5.250
05/15/2036
0
0.08%
Bristol-Myers Squibb Co.
BMY
US110122DQ80
1.450
11/13/2030
0
0.08%
Bank of America Corp.
BAC
US06051GHA04
3.946
01/23/2049
0
0.08%
JPMorgan Chase & Co.
JPM
US46647PBR64
2.182
06/01/2028
0
0.08%
Coca-Cola Co.
US191216DZ03
5.200
01/14/2055
0
0.08%
McDonald's Corp.
MCD
US58013MFW91
5.450
08/14/2053
0
0.08%
Cigna Corp.
CI
US125523AJ93
4.800
08/15/2038
0
0.08%
Orange SA
ORAFP
US35177PAL13
9.000
03/01/2031
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BN35
5.750
04/01/2048
0
0.07%
Chevron Corp.
CVX
US166764BX70
1.995
05/11/2027
0
0.07%
Broadcom Inc.
US11135FCY51
4.800
02/15/2036
0
0.07%
ConocoPhillips Co.
COP
US20826FAC05
4.300
11/15/2044
0
0.07%
Northrop Grumman Corp.
NOC
US666807BU55
5.250
05/01/2050
0
0.07%
WP Carey Inc.
WPC
US92936UAJ88
2.450
02/01/2032
0
0.07%
Pfizer Inc.
PFE
US717081FB45
1.750
08/18/2031
0
0.07%
JPMorgan Chase & Co.
US46647PEH55
5.766
04/22/2035
0
0.07%
Realty Income Corp.
US756109CA03
2.100
03/15/2028
0
0.07%
Citigroup Inc.
C
US172967ME81
3.980
03/20/2030
0
0.07%
Morgan Stanley
US61747YFL48
5.466
01/18/2035
0
0.07%
PACCAR Financial Corp.
US69371RT304
4.450
08/06/2027
0
0.07%
TotalEnergies Capital International SA
TTEFP
US89153VAX73
2.986
06/29/2041
0
0.07%
QUALCOMM Inc.
QCOM
US747525BR34
4.500
05/20/2052
0
0.07%
Oracle Corp.
ORCL
US68389XBV64
2.950
04/01/2030
0
0.07%
Philip Morris International Inc.
PM
US718172CZ06
4.875
02/15/2028
0
0.07%
Exxon Mobil Corp.
XOM
US30231GBM33
3.452
04/15/2051
0
0.07%
Walmart Inc.
WMT
US931142EQ27
2.375
09/24/2029
0
0.07%
Kraft Heinz Foods Co.
KHC
US50077LAB27
4.375
06/01/2046
0
0.07%
Oncor Electric Delivery Co. LLC
ONCRTX
US68233JBV52
3.700
05/15/2050
0
0.07%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc.
ABIBB
US03522AAJ97
4.900
02/01/2046
0
0.07%
BP Capital Markets America Inc.
BPLN
US10373QBM15
1.749
08/10/2030
0
0.07%
Intel Corp.
INTC
US458140CE86
4.875
02/10/2028
0
0.07%
AT&T Inc.
T
US00206RMT67
5.400
02/15/2034
0
0.07%
Newmont Corp. / Newcrest Finance Pty Ltd.
US65163LAR06
5.350
03/15/2034
0
0.07%
Exxon Mobil Corp.
XOM
US30231GBN16
2.610
10/15/2030
0
0.07%
Banco Santander SA
SANTAN
US05964HAF29
3.800
02/23/2028
0
0.07%
General Motors Financial Co. Inc.
US37045XFC56
5.900
01/07/2035
0
0.07%
Altria Group Inc.
MO
US02209SBF92
5.950
02/14/2049
0
0.07%
Broadcom Inc.
US11135FCX78
4.900
02/15/2038
0
0.07%
Comcast Corp.
CMCSA
US20030NDP33
2.450
08/15/2052
0
0.07%
Transcontinental Gas Pipe Line Co. LLC
WMB
US893574AK91
4.000
03/15/2028
0
0.07%
Morgan Stanley
MS
US61744YAR99
4.457
04/22/2039
0
0.07%
HSBC Holdings plc
US404280ES41
5.450
03/03/2036
0
0.07%
Target Corp.
TGT
US87612EBN58
2.950
01/15/2052
0
0.07%
Citigroup Inc.
C
US172967CC36
6.000
10/31/2033
0
0.07%
JPMorgan Chase & Co.
JPM
US46647PDG81
4.851
07/25/2028
0
0.07%
Banco Santander SA
SANTAN
US05971KAG40
2.749
12/03/2030
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PDX78
2.000
05/15/2030
0
0.07%
Citigroup Inc.
US172967PZ83
4.643
05/07/2028
0
0.07%
UnitedHealth Group Inc.
UNH
US91324PDU30
3.700
08/15/2049
0
0.07%
Shell International Finance BV
RDSALN
US822582CB65
3.875
11/13/2028
0
0.07%
Occidental Petroleum Corp.
US674599EL59
5.550
10/01/2034
0
0.07%
Bank of America Corp.
BAC
US06051GJP54
2.651
03/11/2032
0
0.07%
Bank of America Corp.
BAC
US06051GJZ37
2.087
06/14/2029
0
0.07%
Goldman Sachs Group Inc.
US38141GC449
5.536
01/28/2036
0
0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CA05
3.900
06/01/2052
0
0.07%
Amazon.com Inc.
AMZN
US023135BY17
1.650
05/12/2028
0
0.07%
Barclays plc
BACR
US06738EAU91
4.337
01/10/2028
0
0.07%
Bank of America Corp.
BAC
US06051GKW86
4.948
07/22/2028
0
0.07%
Kroger Co.
US501044DV05
5.000
09/15/2034
0
0.07%
Amazon.com Inc.
AMZN
US023135BT22
2.500
06/03/2050
0
0.07%
HSBC Holdings plc
HSBC
US404280DR76
7.390
11/03/2028
0
0.07%
Accenture Capital Inc.
US00440KAC71
4.250
10/04/2031
0
0.07%
Texas Instruments Inc.
TXN
US882926AA67
5.050
05/18/2063
0
0.07%
Truist Financial Corp.
TFC
US89788MAQ50
7.161
10/30/2029
0
0.07%
Bristol-Myers Squibb Co.
BMY
US110122DY15
5.750
02/01/2031
0
0.07%
Pfizer Investment Enterprises Pte Ltd.
PFE
US716973AC67
4.450
05/19/2028
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GXR00
1.992
01/27/2032
0
0.07%
Goldman Sachs Group Inc.
GS
US38141GVS01
4.750
10/21/2045
0
0.07%
Boeing Co.
US097023DR39
6.388
05/01/2031
0
0.07%
Amgen Inc.
AMGN
US031162CW82
2.300
02/25/2031
0
0.07%
HSBC Holdings plc
HSBC
US404280DS59
8.113
11/03/2033
0
0.07%
PepsiCo Inc.
US713448FZ69
5.250
07/17/2054
0
0.07%
Bank of America Corp.
US06051GML04
5.162
01/24/2031
0
0.07%
Netflix Inc.
US64110LAZ94
4.900
08/15/2034
0
0.07%
Entergy Louisiana LLC
ETR
US29364WAY49
2.400
10/01/2026
0
0.07%
Kinder Morgan Inc.
US49456BAZ40
5.100
08/01/2029
0
0.06%
Barclays plc
BACR
US06738EAW57
4.836
05/09/2028
0
0.06%
Rogers Communications Inc.
RCICN
US775109CK50
4.550
03/15/2052
0
0.06%
United Parcel Service Inc.
UPS
US911312CA23
5.050
03/03/2053
0
0.06%
Suzano Austria GmbH
SUZANO
US86964WAF95
6.000
01/15/2029
0
0.06%
BHP Billiton Finance USA Ltd.
BHP
US055451AV01
5.000
09/30/2043
0
0.06%
Oracle Corp.
US68389XCV55
5.500
09/27/2064
0
0.06%
Verizon Communications Inc.
VZ
US92343VCK89
4.862
08/21/2046
0
0.06%
Bank of America Corp.
BAC
US06051GKC23
2.482
09/21/2036
0
0.06%
Bank of America Corp.
BAC
US06051GLC14
6.204
11/10/2028
0
0.06%
Capital One Financial Corp.
COF
US14040HDC60
7.624
10/30/2031
0
0.06%
Wells Fargo & Co.
WFC
US95000U2Q52
3.068
04/30/2041
0
0.06%
Elevance Health Inc.
ELV
US036752AX13
6.100
10/15/2052
0
0.06%
JPMorgan Chase & Co.
JPM
US46647PAJ57
3.882
07/24/2038
0
0.06%
HSBC Holdings plc
HSBC
US404280DH94
5.402
08/11/2033
0
0.06%
Broadcom Inc.
US11135FCD15
4.800
10/15/2034
0
0.06%
Apple Inc.
AAPL
US037833BH21
4.375
05/13/2045
0
0.06%
Sprint Capital Corp.
S
US852060AT99
8.750
03/15/2032
0
0.06%
Goldman Sachs Group Inc.
US38141GA872
5.727
04/25/2030
0
0.06%
Cisco Systems Inc.
US17275RBQ48
4.800
02/26/2027
0
0.06%
State Street Corp.
US857477CL59
4.993
03/18/2027
0
0.06%
Campbell's Co.
US134429BM03
5.200
03/19/2027
0
0.06%
Equinix Inc.
EQIX
US29444UBH86
2.150
07/15/2030
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175CG74
3.950
06/30/2062
0
0.06%
Aon plc
AON
US00185AAG94
4.600
06/14/2044
0
0.06%
Cooperatieve Rabobank UA
RABOBK
US21684AAD81
5.250
08/04/2045
0
0.06%
AT&T Inc.
T
US00206RLV23
3.650
09/15/2059
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PDQ28
4.450
12/15/2048
0
0.06%
Northrop Grumman Corp.
NOC
US666807BN13
3.250
01/15/2028
0
0.06%
UnitedHealth Group Inc.
UNH
US91324PDP45
3.875
12/15/2028
0
0.06%
GlaxoSmithKline Capital Inc.
GSK
US377372AE71
6.375
05/15/2038
0
0.06%
Rio Tinto Finance USA plc
US76720AAU07
5.250
03/14/2035
0
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US00774MBN48
4.875
04/01/2028
0
0.06%
Diamondback Energy Inc.
FANG
US25278XAN93
3.500
12/01/2029
0
0.06%
Regal Rexnord Corp.
US758750AN32
6.300
02/15/2030
0
0.06%
Mitsubishi UFJ Financial Group Inc.
MUFG
US606822BM52
3.195
07/18/2029
0
0.06%
Bank of America Corp.
BAC
US06051GKL22
3.846
03/08/2037
0
0.06%
Occidental Petroleum Corp.
US674599EH48
5.000
08/01/2027
0
0.06%
Coca-Cola Co.
KO
US191216CM09
2.125
09/06/2029
0
0.06%
General Mills Inc.
US370334CX03
4.700
01/30/2027
0
0.06%
Oracle Corp.
US68389XCU72
5.375
09/27/2054
0
0.06%
Visa Inc.
V
US92826CAN20
1.100
02/15/2031
0
0.06%
HCA Inc.
HCA
US404119CL13
4.625
03/15/2052
0
0.06%
British Telecommunications plc
BRITEL
US111021AE12
9.625
12/15/2030
0
0.06%
Exelon Corp.
EXC
US30161NAS09
5.100
06/15/2045
0
0.06%
Sumitomo Mitsui Financial Group Inc.
SUMIBK
US86562MBC38
3.944
07/19/2028
0
0.06%
Ford Motor Co.
F
US345370CA64
7.450
07/16/2031
0
0.06%
Comcast Corp.
CMCSA
US20030NCC39
3.969
11/01/2047
0
0.06%
Charter Communications Operating LLC / Charter Communications Operating Capital
US161175CR30
6.550
06/01/2034
0
0.06%
Citibank NA
US17325FBN78
4.576
05/29/2027
0
0.06%
Merck & Co. Inc.
MRK
US58933YBN40
5.150
05/17/2063
0
0.06%
American Express Co.
AXP
US025816CW76
4.050
05/03/2029
0
0.06%
Crown Castle Inc.
CCI
US22822VBC46
5.100
05/01/2033
0
0.06%
Amgen Inc.
AMGN
US031162DT45
5.650
03/02/2053
0
0.06%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBW71
5.800
01/23/2059
0
0.06%
Coterra Energy Inc.
CTRA
US127097AG80
3.900
05/15/2027
0
0.06%
UBS AG/Stamford CT
UBS
US22550L2M24
7.500
02/15/2028
0
0.06%
Energy Transfer LP
ET
US29273VAT70
6.400
12/01/2030
0
0.06%
Goldman Sachs Group Inc.
GS
US38141GZN77
3.436
02/24/2043
0
0.06%
Comcast Corp.
CMCSA
US20030NCU37
4.250
10/15/2030
0
0.06%
BlackRock Funding Inc.
US09290DAH44
4.600
07/26/2027
0
0.06%
NIKE Inc.
NKE
US654106AE35
3.875
11/01/2045
0
0.06%
Intercontinental Exchange Inc.
ICE
US45866FAW41
4.600
03/15/2033
0
0.06%
Capital One Financial Corp.
COF
US14040HCX17
5.468
02/01/2029
0
0.06%
Ford Motor Credit Co. LLC
F
US345397D591
6.798
11/07/2028
0
0.06%
Public Service Electric and Gas Co.
US74456QCT13
5.300
08/01/2054
0
0.06%
Occidental Petroleum Corp.
OXY
US674599DL68
6.600
03/15/2046
0
0.06%
Anheuser-Busch InBev Worldwide Inc.
ABIBB
US03523TBT43
4.439
10/06/2048
0
0.06%
Wells Fargo & Co.
WFC
US95000U2D40
4.150
01/24/2029
0
0.06%
Wells Fargo & Co.
WFC
US94974BGT17
4.400
06/14/2046
0
0.06%
Morgan Stanley
MS
US61747YFB65
5.948
01/19/2038
0
0.06%
AT&T Inc.
T
US00206RMN97
3.800
12/01/2057
0
0.06%
CSX Corp.
US126408HY20
4.900
03/15/2055
0
0.06%
Sabine Pass Liquefaction LLC
SPLLLC
US785592AX43
4.500
05/15/2030
0
0.06%
Oracle Corp.
US68389XDP78
5.875
09/26/2045
0
0.06%
Kinder Morgan Inc.
US494553AD27
5.000
02/01/2029
0
0.06%
Meta Platforms Inc.
META
US30303M8M79
4.800
05/15/2030
0
0.06%
Home Depot Inc.
HD
US437076BX94
4.500
12/06/2048
0
0.06%
AbbVie Inc.
ABBV
US00287YBX67
3.200
11/21/2029
0
0.06%
Union Pacific Corp.
UNP
US907818FK90
3.250
02/05/2050
0
0.06%
Amgen Inc.
AMGN
US031162CU27
2.450
02/21/2030
0
0.06%
Oracle Corp.
ORCL
US68389XAV73
4.300
07/08/2034
0
0.06%
PNC Financial Services Group Inc.
PNC
US693475BM68
5.068
01/24/2034
0
0.06%
Bank of America Corp.
BAC
US59023VAA89
7.750
05/14/2038
0
0.06%
Dell International LLC / EMC Corp.
DELL
US24703TAE64
4.900
10/01/2026
0
0.06%
AT&T Inc.
T
US00206RHK14
4.850
03/01/2039
0
0.06%
Lowe's Cos. Inc.
US548661EW30
4.500
10/15/2032
0
0.06%
AppLovin Corp.
US03831WAD02
5.500
12/01/2034
0
0.06%
AT&T Inc.
US00206RND07
5.550
11/01/2045
0
0.06%
GlaxoSmithKline Capital plc
GSK
US377373AH85
3.375
06/01/2029
0
0.06%
Bank of America Corp.
BAC
US06051GFQ73
4.750
04/21/2045
0
0.06%
Time Warner Cable LLC
TWC
US88732JAJ79
6.550
05/01/2037
0
0.06%
TotalEnergies Capital SA
US89157XAB73
5.488
04/05/2054
0
0.06%
Oracle Corp.
ORCL
US68389XAH89
6.125
07/08/2039
0
0.06%
Southwest Airlines Co.
LUV
US844741BK34
5.125
06/15/2027
0
0.06%
Sysco Corp.
SYY
US871829BN62
6.600
04/01/2050
0
0.06%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
US47214BAD01
7.250
11/15/2053
0
0.06%
Citigroup Inc.
US172967KA87
4.450
09/29/2027
0
0.06%
Blackstone Private Credit Fund
US09261HBX44
6.000
01/29/2032
0
0.06%
Verizon Communications Inc.
VZ
US92343VFV18
3.000
11/20/2060
0
0.06%
Bank of America Corp.
BAC
US06051GKQ19
4.571
04/27/2033
0
0.06%
Blue Owl Credit Income Corp.
US69120VBB62
7.950
06/13/2028
0
0.06%
Duke Energy Carolinas LLC
DUK
US26442CAS35
2.950
12/01/2026
0
0.06%
Walmart Inc.
WMT
US931142EZ26
4.500
09/09/2052
0
0.05%
HSBC Holdings plc
US404280ED71
5.546
03/04/2030
0
0.05%
Marsh & McLennan Cos. Inc.
US571748CA86
4.650
03/15/2030
0
0.05%
Synopsys Inc.
US871607AD97
5.000
04/01/2032
0
0.05%
Gilead Sciences Inc.
GILD
US375558BM47
2.950
03/01/2027
0
0.05%
Intercontinental Exchange Inc.
ICE
US45866FAX24
4.950
06/15/2052
0
0.05%
Enterprise Products Operating LLC
EPD
US29379VAM54
7.550
04/15/2038
0
0.05%
Apple Inc.
AAPL
US037833DW79
2.650
05/11/2050
0
0.05%
Wells Fargo & Co.
US95000U3V39
5.605
04/23/2036
0
0.05%
Kaiser Foundation Hospitals
KPERM
US48305QAG82
3.002
06/01/2051
0
0.05%
Walt Disney Co.
DIS
US254687FL52
2.000
09/01/2029
0
0.05%
Santander Holdings USA Inc.
SANUSA
US80282KBF21
6.499
03/09/2029
0
0.05%
Choice Hotels International Inc.
CHH
US169905AG19
3.700
01/15/2031
0
0.05%
Microsoft Corp.
MSFT
US594918BS26
3.450
08/08/2036
0
0.05%
CVS Health Corp.
CVS
US126650CY46
4.780
03/25/2038
0
0.05%
Equifax Inc.
EFX
US294429AV70
5.100
12/15/2027
0
0.05%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl
US47214BAC28
6.750
03/15/2034
0
0.05%
Union Pacific Corp.
UNP
US907818FD57
3.550
08/15/2039
0
0.05%
Bank of America Corp.
BAC
US06051GKK49
2.972
02/04/2033
0
0.05%
Burlington Northern Santa Fe LLC
BNSF
US12189LBB62
4.125
06/15/2047
0
0.05%
Carrier Global Corp.
CARR
US14448CAR51
3.377
04/05/2040
0
0.05%
salesforce.com Inc.
CRM
US79466LAF13
3.700
04/11/2028
0
0.05%
Take-Two Interactive Software Inc.
TTWO
US874054AK58
4.950
03/28/2028
0
0.05%
Comcast Corp.
CMCSA
US20030NBU46
3.400
07/15/2046
0
0.05%
Mondelez International Inc.
MDLZ
US609207AM78
4.125
05/07/2028
0
0.05%
Westpac Banking Corp.
US961214FW85
5.618
11/20/2035
0
0.05%
Kinder Morgan Inc.
US49456BBC46
5.850
06/01/2035
0
0.05%
Energy Transfer LP
US29273VAW00
5.950
05/15/2054
0
0.05%
Amgen Inc.
AMGN
US031162DU18
5.750
03/02/2063
0
0.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
US00774MAX39
3.300
01/30/2032
0
0.05%
Bank of America Corp.
BAC
US06051GKY43
5.015
07/22/2033
0
0.05%
Waste Management Inc.
US94106LCF40
5.350
10/15/2054
0
0.05%
L3Harris Technologies Inc.
US502431AS85
5.050
06/01/2029
0
0.05%
Huntington Bancshares Inc./OH
US446150BD56
5.709
02/02/2035
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GA468
6.484
10/24/2029
0
0.05%
Target Corp.
TGT
US87612EBH80
3.375
04/15/2029
0
0.05%
Brookfield Finance Inc.
BNCN
US11271LAC63
3.900
01/25/2028
0
0.05%
Apple Inc.
AAPL
US037833DQ02
2.950
09/11/2049
0
0.05%
Consumers Energy Co.
CMS
US210518DB95
4.050
05/15/2048
0
0.05%
Wells Fargo & Co.
WFC
US95000U2M49
5.013
04/04/2051
0
0.05%
Enbridge Inc.
ENBCN
US29250NBE40
3.400
08/01/2051
0
0.05%
Intercontinental Exchange Inc.
ICE
US45866FAK03
2.100
06/15/2030
0
0.05%
AstraZeneca plc
AZN
US046353AT52
4.000
01/17/2029
0
0.05%
Wells Fargo & Co.
WFC
US95000U2S19
2.393
06/02/2028
0
0.05%
Energy Transfer Partners LP
ET
US29278NAE31
6.000
06/15/2048
0
0.05%
Apple Inc.
AAPL
US037833EN61
3.250
08/08/2029
0
0.05%
Targa Resources Corp.
TRGP
US87612GAD34
6.500
02/15/2053
0
0.05%
Deutsche Telekom International Finance BV
DT
US25156PAC77
8.750
06/15/2030
0
0.05%
HCA Inc.
HCA
US404121AJ49
5.625
09/01/2028
0
0.05%
US Bancorp
USB
US91159HHS22
3.900
04/26/2028
0
0.05%
Enterprise Products Operating LLC
EPD
US29379VBN29
5.250
08/16/2077
0
0.05%
Apple Inc.
AAPL
US037833EV87
4.300
05/10/2033
0
0.05%
Florida Power & Light Co.
US341081GU57
5.300
06/15/2034
0
0.05%
Verizon Communications Inc.
VZ
US92343VFU35
2.875
11/20/2050
0
0.05%
Santander UK Group Holdings plc
US80281LAU98
4.858
09/11/2030
0
0.05%
Royal Bank of Canada
US78016HZW32
5.150
02/01/2034
0
0.05%
Southern Co.
SO
US842587DS35
5.500
03/15/2029
0
0.05%
VMware LLC
VMW
US928563AK15
1.800
08/15/2028
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BM51
5.375
04/01/2038
0
0.05%
Wyeth LLC
PFE
US983024AL46
6.000
02/15/2036
0
0.05%
HSBC Holdings plc
HSBC
US404280CL16
2.013
09/22/2028
0
0.05%
Enterprise Products Operating LLC
EPD
US29379VCF85
4.850
01/31/2034
0
0.05%
Rogers Communications Inc.
RCICN
US775109CG49
3.200
03/15/2027
0
0.05%
Apple Inc.
AAPL
US037833DG20
3.750
11/13/2047
0
0.05%
Sands China Ltd.
SANLTD
US80007RAE53
5.400
08/08/2028
0
0.05%
Citigroup Inc.
US17327CAU71
5.411
09/19/2039
0
0.05%
Valero Energy Corp.
VLO
US91913YAV20
4.350
06/01/2028
0
0.05%
Shell Finance US Inc.
US822905AC90
4.125
05/11/2035
0
0.05%
JPMorgan Chase & Co.
US46647PEX06
5.572
04/22/2036
0
0.05%
PepsiCo Inc.
US713448GK81
5.000
07/23/2035
0
0.05%
Telefonica Emisiones SAU
TELEFO
US87938WAW38
4.895
03/06/2048
0
0.05%
Oracle Corp.
US68389XCT00
4.700
09/27/2034
0
0.05%
Comcast Corp.
CMCSA
US20030NEG25
5.500
05/15/2064
0
0.05%
Pacific Gas and Electric Co.
PCG
US694308JT56
3.250
06/01/2031
0
0.05%
Shell International Finance BV
RDSALN
US822582AD40
6.375
12/15/2038
0
0.05%
QUALCOMM Inc.
QCOM
US747525BN20
1.300
05/20/2028
0
0.05%
Halliburton Co.
HAL
US406216BE02
4.750
08/01/2043
0
0.05%
Cencora Inc.
US03073EAV74
4.625
12/15/2027
0
0.05%
Applied Materials Inc.
AMAT
US038222AN54
1.750
06/01/2030
0
0.05%
American Water Capital Corp.
US03040WBF14
5.250
03/01/2035
0
0.05%
Procter & Gamble Co.
PG
US742718FW49
2.300
02/01/2032
0
0.05%
Home Depot Inc.
HD
US437076CJ91
1.875
09/15/2031
0
0.05%
L3Harris Technologies Inc.
US502431AT68
5.250
06/01/2031
0
0.05%
AbbVie Inc.
ABBV
US00287YBV02
2.950
11/21/2026
0
0.05%
Ford Motor Co.
F
US345370CS72
5.291
12/08/2046
0
0.05%
Concentrix Corp.
CNXC
US20602DAB73
6.600
08/02/2028
0
0.05%
Huntington Bancshares Inc./OH
HBAN
US446150AS35
2.550
02/04/2030
0
0.05%
Constellation Brands Inc.
STZ
US21036PBH01
2.250
08/01/2031
0
0.05%
American Express Co.
AXP
US025816CX59
4.989
05/26/2033
0
0.05%
Morgan Stanley
MS
US61747YED31
2.239
07/21/2032
0
0.05%
Shell International Finance BV
RDSALN
US822582AT91
3.625
08/21/2042
0
0.05%
Pfizer Inc.
PFE
US717081FA61
2.700
05/28/2050
0
0.05%
Energy Transfer LP
US29273VAZ31
5.250
07/01/2029
0
0.05%
Boston Properties LP
BXP
US10112RBH66
6.500
01/15/2034
0
0.05%
Adobe Inc.
US00724PAH29
4.750
01/17/2028
0
0.05%
Deutsche Bank AG/New York NY
DB
US251526CF47
3.729
01/14/2032
0
0.05%
BlackRock Inc.
BLK
US09247XAN12
3.200
03/15/2027
0
0.05%
Nutrien Ltd.
NTRCN
US67077MBB37
5.800
03/27/2053
0
0.05%
KeyBank NA/Cleveland OH
KEY
US49327M3F97
5.850
11/15/2027
0
0.05%
Oracle Corp.
US68389XDR35
5.950
09/26/2055
0
0.05%
CenterPoint Energy Houston Electric LLC
CNP
US15189XAW83
3.350
04/01/2051
0
0.05%
Burlington Resources Finance Co.
COP
US12201PAB22
7.200
08/15/2031
0
0.05%
AT&T Inc.
T
US00206RGQ92
4.300
02/15/2030
0
0.05%
General Motors Co.
GM
US37045VAL45
6.750
04/01/2046
0
0.05%
Dominion Energy Inc.
US25746UDT34
6.875
02/01/2055
0
0.05%
Waste Management Inc.
WM
US94106LBN82
1.150
03/15/2028
0
0.05%
Diamondback Energy Inc.
US25278XBB47
5.900
04/18/2064
0
0.05%
Alphabet Inc.
GOOGL
US02079KAD90
1.100
08/15/2030
0
0.05%
International Business Machines Corp.
IBM
US459200KP54
3.430
02/09/2052
0
0.05%
HCA Inc.
HCA
US404119CC14
2.375
07/15/2031
0
0.05%
M&T Bank Corp.
US55261FAV67
5.385
01/16/2036
0
0.05%
NextEra Energy Capital Holdings Inc.
NEE
US65339KCP30
5.050
02/28/2033
0
0.05%
Barclays plc
BACR
US06738EBR53
2.667
03/10/2032
0
0.05%
Gilead Sciences Inc.
GILD
US375558AS26
5.650
12/01/2041
0
0.05%
HSBC Holdings plc
US404280EX36
5.790
05/13/2036
0
0.05%
TransCanada PipeLines Ltd.
TRPCN
US89352HAW97
4.250
05/15/2028
0
0.05%
Goldman Sachs Group Inc.
GS
US38141GCU67
6.125
02/15/2033
0
0.05%
Charter Communications Operating LLC / Charter Communications Operating Capital
CHTR
US161175BA14
6.484
10/23/2045
0
0.05%
Amazon.com Inc.
AMZN
US023135CK04
4.100
04/13/2062
0
0.05%
Eversource Energy
ES
US30040WAT53
5.450
03/01/2028
0
0.05%
Intel Corp.
INTC
US458140BM12
4.750
03/25/2050
0
0.05%
HSBC Holdings plc
HSBC
US404280DU06
6.161
03/09/2029
0
0.05%
Charles Schwab Corp.
SCHW
US808513BT10
1.950
12/01/2031
0
0.05%
Royal Bank of Canada
RY
US78016HZS20
5.200
08/01/2028
0
0.05%
Honeywell International Inc.
HON
US438516CF18
1.750
09/01/2031
0
0.05%
Bank of America Corp.
US06051GMT30
4.623
05/09/2029
0
0.05%
HP Inc.
HPQ
US40434LAJ44
2.650
06/17/2031
0
0.05%
GATX Corp.
GMT
US361448BM41
6.050
03/15/2034
0
0.05%
Philip Morris International Inc.
PM
US718172AM11
4.375
11/15/2041
0
0.05%
Morgan Stanley Bank NA
US61690DK726
5.016
01/12/2029
0
0.05%
Union Pacific Corp.
UNP
US907818EQ79
3.600
09/15/2037
0
0.05%
Burlington Northern Santa Fe LLC
BNSF
US12189LBE02
3.550
02/15/2050
0
0.05%
CNH Industrial Capital LLC
US12592BAS34
5.100
04/20/2029
0
0.05%
JPMorgan Chase & Co.
JPM
US46625HHV50
5.500
10/15/2040
0
0.05%
Estee Lauder Cos. Inc.
US29736RAV24
5.000
02/14/2034
0
0.05%
Nutrien Ltd.
US67077MBC10
5.200
06/21/2027
0
0.05%
Canadian Pacific Railway Co.
CP
US13645RBH66
3.100
12/02/2051
0
0.05%
Intel Corp.
INTC
US458140CA64
4.150
08/05/2032
0
0.05%
Costco Wholesale Corp.
COST
US22160KAM71
3.000
05/18/2027
0
0.05%
Florida Power & Light Co.
US341081GT84
5.150
06/15/2029
0
0.05%
HSBC Holdings plc
HSBC
US404280CY37
2.871
11/22/2032
0
0.05%
HCA Inc.
HCA
US404119CA57
3.500
09/01/2030
0
0.05%
Wyeth LLC
PFE
US983024AG50
6.500
02/01/2034
0
0.05%
Haleon US Capital LLC
HLNLN
US36264FAM32
3.625
03/24/2032
0
0.05%
Berkshire Hathaway Energy Co.
BRKHEC
US59562VAM90
6.125
04/01/2036
0
0.05%
Southern California Gas Co.
SRE
US842434CW01
2.950
04/15/2027
0
0.05%
3M Co.
US88579YBR18
5.150
03/15/2035
0
0.05%
Workday Inc.
WDAY
US98138HAG65
3.500
04/01/2027
0
0.05%
Jefferies Financial Group Inc.
JEF
US47233WBM01
5.875
07/21/2028
0
0.05%
Elevance Health Inc.
ELV
US036752AU73
4.550
05/15/2052
0
0.05%
Boeing Co.
BA
US097023CK94
3.900
05/01/2049
0
0.05%
Toronto-Dominion Bank
US89115A3C46
4.783
12/17/2029
0
0.05%
Kenvue Inc.
KVUE
US49177JAP75
5.050
03/22/2053
0
0.05%
Parker-Hannifin Corp.
PH
US701094AS32
4.500
09/15/2029
0
0.05%
Novartis Capital Corp.
US66989HAU23
4.000
09/18/2031
0
0.05%
Amphenol Corp.
APH
US032095AL53
2.200
09/15/2031
0
0.05%
JPMorgan Chase & Co.
JPM
US46647PCR55
2.545
11/08/2032
0
0.05%
Verizon Communications Inc.
US92343VGY48
4.780
02/15/2035
0
0.05%
HSBC Holdings plc
HSBC
US404280DW61
6.332
03/09/2044
0
0.05%
Linde Inc./CT
LIN
US74005PBT03
1.100
08/10/2030
0
0.05%
Nomura Holdings Inc.
NOMURA
US65535HBC25
5.605
07/06/2029
0
0.05%
Smurfit Westrock Financing DAC
US83272YAB83
5.418
01/15/2035
0
0.05%
Bank of America Corp.
BAC
US06051GLS65
5.819
09/15/2029
0
0.05%
Genuine Parts Co.
GPC
US372460AA38
1.875
11/01/2030
0
0.05%
Lockheed Martin Corp.
LMT
US539830BL23
4.700
05/15/2046
0
0.05%
Stryker Corp.
SYK
US863667AQ47
3.650
03/07/2028
0
0.05%
Comcast Corp.
US20030NEH08
5.100
06/01/2029
0
0.05%
Barclays plc
BACR
US06738EAJ47
5.250
08/17/2045
0
0.05%
Boeing Co.
BA
US097023AX34
6.875
03/15/2039
0
0.05%
STERIS Irish FinCo UnLtd Co.
STE
US85917PAA57
2.700
03/15/2031
0
0.05%
Duke Energy Corp.
DUK
US26441CCB90
4.850
01/05/2027
0
0.05%
Sempra
SRE
US816851BM02
4.125
04/01/2052
0
0.05%
Marvell Technology Inc.
MRVL
US573874AJ32
2.950
04/15/2031
0
0.05%
Fortune Brands Innovations Inc.
FBINUS
US34964CAH97
5.875
06/01/2033
0
0.05%
CommonSpirit Health
CATMED
US20268JAG85
3.910
10/01/2050
0
0.05%
Norfolk Southern Corp.
NSC
US655844BQ00
4.450
06/15/2045
0
0.05%
Eastman Chemical Co.
US277432AY69
5.625
02/20/2034
0
0.05%
Jones Lang LaSalle Inc.
JLL
US48020QAB32
6.875
12/01/2028
0